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Phoenix Spree Deutschland Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Phoenix Spree Deutschland heeft een totaal eigen vermogen van €297.4M en een totale schuld van €315.8M, wat de schuld-eigenvermogensverhouding op 106.2% brengt. De totale activa en totale passiva bedragen respectievelijk €689.2M en €391.8M. De EBIT Phoenix Spree Deutschland is €8.4M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van €18.3M.

Belangrijke informatie

106.2%

Verhouding schuld/eigen vermogen

€315.85m

Schuld

Rente dekkingsratio	0.5x
Contant	€18.25m
Aandelen	€297.42m
Totaal verplichtingen	€391.83m
Totaal activa	€689.25m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Should You Buy Phoenix Spree Deutschland Limited (LON:PSDL) For Its Dividend?

Mar 09

Is Phoenix Spree Deutschland Limited's (LON:PSDL) Recent Stock Performance Influenced By Its Financials In Any Way?

Feb 08

Phoenix Spree Deutschland (LON:PSDL) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment

Jan 18

What Kind Of Shareholders Hold The Majority In Phoenix Spree Deutschland Limited's (LON:PSDL) Shares?

Dec 28

What To Know Before Buying Phoenix Spree Deutschland Limited (LON:PSDL) For Its Dividend

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €153.2M ) PSDL } overtreffen de korte termijn passiva ( €24.4M ).

Langlopende schulden: De kortetermijnactiva van PSDL ( €153.2M ) dekken de langetermijnschulden ( €367.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 100.1% ) PSDL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PSDL is de afgelopen 5 jaar gestegen van 49.1% naar 106.2%.

Schuldendekking: De schuld van PSDL wordt niet goed gedekt door de operationele kasstroom ( 5% ).

Rentedekking: De rentebetalingen van PSDL op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).

Phoenix Spree Deutschland Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: €0.21 loss per share (vs €0.51 loss in 1H 2023)

Phoenix Spree Deutschland Limited, Annual General Meeting, Jul 02, 2024

Phoenix Spree Deutschland Limited Announces No Dividend to the Financial Year Ended 31 December 2023

Full year 2023 earnings released: €1.07 loss per share (vs €0.17 loss in FY 2022)

New major risk - Revenue and earnings growth

Phoenix Spree Deutschland Limited to Report Fiscal Year 2023 Results on Apr 30, 2024

First half 2023 earnings released: €0.51 loss per share (vs €0.15 profit in 1H 2022)

Phoenix Spree Deutschland Limited Declares No Dividend for H1 2023

New major risk - Revenue and earnings growth

Phoenix Spree Deutschland Limited, Annual General Meeting, Jun 28, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Phoenix Spree Deutschland Limited Appoints Steven Wilderspin as Non-Executive Director

First half 2022 earnings released: EPS: €0 (vs €0.17 in 1H 2021)

Phoenix Spree Deutschland Limited Declares an Interim Dividend for the First Half Year Ended 30 June 2022, Payable on or Around 28 October 2022

Phoenix Spree Deutschland Limited Announces Demise of Greg Branch, Non-Executive Director

Phoenix Spree Deutschland Limited (LSE:PSDL) announces an Equity Buyback for 13,834,122 shares, representing 14.99% of its issued share capital under the authorization approved on June 15, 2022.

Phoenix Spree Deutschland Limited, Annual General Meeting, Jun 15, 2022

Upcoming dividend of UK£0.043 per share

Full year 2021 earnings: EPS exceeds analyst expectations

Phoenix Spree Deutschland Limited Announces Final Dividend, Payable on or Around 9 June 2022

Phoenix Spree Deutschland Limited Announces Retirement of Monique O'keefe as Senior Independent Director

Upcoming dividend of UK£0.02 per share

First half 2021 earnings released: EPS €0.17 (vs €0.13 in 1H 2020)

Non-Executive Director Quentin Spicer has left the company

Phoenix Spree Deutschland Limited (LSE:PSDL) commences an Equity Buyback Plan for 14,514,054 shares, representing 14.99% of its issued share capital, under the authorization approved on June 8, 2021.

Upcoming dividend of UK£0.046 per share

Full year 2020 earnings released: EPS €0.31 (vs €0.22 in FY 2019)

Should You Buy Phoenix Spree Deutschland Limited (LON:PSDL) For Its Dividend?

Is Phoenix Spree Deutschland Limited's (LON:PSDL) Recent Stock Performance Influenced By Its Financials In Any Way?

Phoenix Spree Deutschland (LON:PSDL) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment

New 90-day high: UK£3.35

What Kind Of Shareholders Hold The Majority In Phoenix Spree Deutschland Limited's (LON:PSDL) Shares?

New 90-day low: UK£3.10

What To Know Before Buying Phoenix Spree Deutschland Limited (LON:PSDL) For Its Dividend

New 90-day high: UK£3.32

First half earnings released

New 90-day high - UK£3.08

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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